D.A. Davidson & Co’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
11,457
+1,418
| +14% | +$57.8K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $385K | Sell |
10,039
-262
| -3% | -$10K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $431K | Sell |
10,301
-682
| -6% | -$28.6K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $471K | Buy |
10,983
+726
| +7% | +$31.1K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $404K | Sell |
10,257
-117
| -1% | -$4.6K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $431K | Sell |
10,374
-229
| -2% | -$9.52K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $415K | Sell |
10,603
-1,709
| -14% | -$66.8K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $429K | Sell |
12,312
-727
| -6% | -$25.3K | ﹤0.01% | 967 |
|
|
2023
Q2 | $482K | Buy |
13,039
+1,537
| +13% | +$56.9K | 0.01% | 939 |
|
|
2023
Q1 | $407K | Buy |
11,502
+2,302
| +25% | +$81.5K | ﹤0.01% | 956 |
|
|
2022
Q4 | $314K | Sell |
9,200
-171
| -2% | -$5.85K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $300K | Hold |
9,371
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q2 | $307K | Sell |
9,371
-870
| -8% | -$28.5K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $408K | Hold |
10,241
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $430K | Sell |
10,241
-2,606
| -20% | -$109K | ﹤0.01% | 927 |
|
|
2021
Q3 | $559K | Buy |
12,847
+3,868
| +43% | +$168K | 0.01% | 804 |
|
|
2021
Q2 | $405K | Buy |
8,979
+424
| +5% | +$19.1K | ﹤0.01% | 892 |
|
|
2021
Q1 | $368K | Buy |
+8,555
| New | +$368K | ﹤0.01% | 892 |
|
|
2020
Q2 | – | Sell |
-13,477
| Closed | -$291K | – | 999 |
|
|
2020
Q1 | $291K | Buy |
+13,477
| New | +$291K | 0.01% | 755 |
|